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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
Cap. Flow
-$580M
Cap. Flow %
-8%
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.4M
2
ZM icon
Zoom
ZM
+$15.7M
3
SABR icon
Sabre
SABR
+$8.12M
4
EXAS
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$59.9M
2
TCOM icon
Trip.com Group
TCOM
+$53.8M
3
DVN icon
Devon Energy
DVN
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.49%
2 Energy 2.02%
3 Healthcare 1.54%
4 Technology 0.89%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
1501
CALL
Baker Hughes
BKR
$56.3B
– –
-37,000
Closed -$1.07M
BL icon
1502
CALL
BlackLine
BL
$1.69B
– –
-90,400
Closed -$6.02M
BMBL icon
1503
PUT
Bumble
BMBL
$399M
– –
-200,000
Closed -$5.63M
BMRN icon
1504
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-19,495
Closed -$1.74M
BN icon
1505
Brookfield
BN
$82.9B
– –
-155,676
Closed -$4.03M
BOOT icon
1506
Boot Barn
BOOT
$3.89B
– –
-15,000
Closed -$1.03M
BOOT icon
1507
PUT
Boot Barn
BOOT
$3.89B
– –
-90,000
Closed -$6.2M
BPMC
1508
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-25,000
Closed -$1.26M
BPMC
1509
DELISTED
Blueprint Medicines
BPMC
– –
-24,000
Closed -$1.21M
BPMC
1510
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-25,000
Closed -$1.26M
BSET icon
1511
Bassett Furniture
BSET
$150M
– –
-385
Closed -$7.74K
BSET icon
1512
PUT
Bassett Furniture
BSET
$150M
– –
-200,000
Closed -$3.62M
BWA icon
1513
CALL
BorgWarner
BWA
$12.7B
– –
-66,456
Closed -$1.95M
BYD icon
1514
Boyd Gaming
BYD
$5.53B
– –
-50,000
Closed -$2.49M
BYD icon
1515
PUT
Boyd Gaming
BYD
$5.53B
– –
-60,800
Closed -$3.02M
BYND icon
1516
CALL
Beyond Meat
BYND
$172M
– –
-2,333
Closed -$1.68M
C icon
1517
Citigroup
C
$228B
– –
-1,307
Closed -$60K
CACC icon
1518
Credit Acceptance
CACC
$6.23B
– –
-15,823
Closed -$7.49M
CACC icon
1519
PUT
Credit Acceptance
CACC
$6.23B
– –
-76,400
Closed -$36.2M
CARG icon
1520
CarGurus
CARG
$3.12B
– –
-6,000
Closed -$129K
CBRL icon
1521
Cracker Barrel
CBRL
$1.01B
– –
-16,000
Closed -$1.34M
CBRL icon
1522
PUT
Cracker Barrel
CBRL
$1.01B
– –
-45,800
Closed -$3.82M
CCCC icon
1523
CALL
C4 Therapeutics
CCCC
$422M
– –
-100,000
Closed -$754K
CCCC icon
1524
C4 Therapeutics
CCCC
$422M
– –
-16
Closed –
CCEP icon
1525
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-57,200
Closed -$2.95M
59 60
61
62 63

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BPA
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SA
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AA
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RAM
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BG
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Caption Management's Q3 2022 Portfolio in Review

As of Q3 2022, Caption Management held 1,990 positions worth $7.25B, down 0.04% from $7.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management withdrew a net $580M in Q3 2022, closing 531 positions and reducing 345 holdings. Its most notable exit was US Steel, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Caption Management opened a new position in Zoom worth $12.1M.

  • Caption Management's largest Q3 2022 buy was Zoom: 165,000 shares worth $12.1M.
  • Caption Management added most to EQT Corp in Q3 2022, an estimated $22.4M increase.
  • Caption Management's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $59.9M.
  • Caption Management fully exited US Steel in Q3 2022, selling an estimated $21.7M.
  • Caption Management's ten largest holdings make up 14% of its $7.25B portfolio in Q3 2022.
  • Caption Management opened 595 new positions and closed 531 in Q3 2022.
  • Caption Management's portfolio value fell 0.04% quarter-over-quarter to $7.25B.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.